Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$31.9B
| $3.76K | 0.02% |
76,438
-300
| -0.4% | -$15 |
|
527
Sabra Healthcare REIT
SBRA
$4.54B
| $3.76K | 0.02% |
216,683
+88,896
| +70% | +$1.54K |
|
528
Tetra Tech
TTEK
$9.37B
| $3.75K | 0.02% |
138,175
| – | – |
|
|
MCFE
529
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.73K | 0.02% |
164,197
-259,313
| -61% | -$5.9K |
|
530
Cheniere Energy
LNG
$52.1B
| $3.73K | 0.02% |
51,800
-27,300
| -35% | -$1.97K |
|
531
Monolithic Power Systems
MPWR
$41B
| $3.72K | 0.02% |
10,530
| – | – |
|
532
Emcor
EME
$28.4B
| $3.7K | 0.02% |
33,005
| – | – |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69K | 0.02% |
62,128
-4,500
| -7% | -$267 |
|
534
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.69K | 0.02% |
22,431
-27,139
| -55% | -$4.46K |
|
535
Azenta
AZTA
$1.34B
| $3.67K | 0.02% |
44,924
-7,100
| -14% | -$580 |
|
536
Outfront Media
OUT
$3.12B
| $3.65K | 0.02% |
169,840
-3,914
| -2% | -$84 |
|
537
CubeSmart
CUBE
$9.29B
| $3.64K | 0.02% |
96,230
-193,678
| -67% | -$7.33K |
|
538
Duke Energy
DUK
$94.4B
| $3.62K | 0.02% |
37,461
-5,950
| -14% | -$574 |
|
539
IQVIA
IQV
$31.3B
| $3.62K | 0.02% |
18,717
-1,650
| -8% | -$319 |
|
540
Martin Marietta Materials
MLM
$37.2B
| $3.61K | 0.02% |
10,735
| – | – |
|
541
Henry Schein
HSIC
$8.17B
| $3.6K | 0.02% |
52,025
-620
| -1% | -$43 |
|
542
Marvell Technology
MRVL
$57.8B
| $3.6K | 0.02% |
73,540
+46,200
| +169% | +$2.26K |
|
543
Check Point Software Technologies
CHKP
$20.9B
| $3.6K | 0.02% |
32,120
+3,888
| +14% | +$435 |
|
544
IAC Inc
IAC
$2.88B
| $3.59K | 0.02% |
30,414
| – | – |
|
545
Universal Health Services
UHS
$11.8B
| $3.56K | 0.02% |
26,695
| – | – |
|
546
United Therapeutics
UTHR
$17.9B
| $3.56K | 0.02% |
21,271
-800
| -4% | -$134 |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $3.55K | 0.02% |
21,310
| – | – |
|
548
Hawaiian Electric Industries
HE
$2.08B
| $3.55K | 0.02% |
79,785
+2,900
| +4% | +$129 |
|
549
Zions Bancorporation
ZION
$8.56B
| $3.53K | 0.02% |
64,302
-255,067
| -80% | -$14K |
|
550
Maximus
MMS
$4.94B
| $3.53K | 0.02% |
39,650
| – | – |
|